Fidelity International Ltd (FIL)

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCXDC49.0006.00-JJJWWW97.00%-Xrxvqaqs3qXu-1233mCs+123-623.00000
OHFI72.0006.40-SSS-VVV-20.00%-Xlcymrbx3rQv-2703qGw+270-456.00000
Q-1ZGV41.0008.00-SSTT87.00%-Uwqdcsby3cUo-1753qWi+175-844.00000
YIMU66.00099.40-W-Q-8.90%-Nvdsukci3sCz-7803iTf+757-27.20000
RGBM40.0006.80-NN-UU-8.80%-Kkqwzjam3kOa-4753pSo+475-793.00000
LGOG405.0009.00-PPPZZZ77.00%-Fyrvcdhg3gJv-1233cXa+123-703.00000
ENFJ17.0008.90-SD40.00%-Fxlreije3mNi-2053zJo+205-434.00000
F-2JDN37.0006.00-KKYY55.00%-Xrwlp---4.60%4.600%126.00000
IqgDGV20.138--IAHU--------Retained
Tranche Comments
L: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144C/Ikt B; QC: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144X/Znp A; Q-1: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Q/Mvd O; F-2: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144W/Xlt S; E: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144K/Bmq K; O: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144J/Pbd Z; R: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144I/Jjz P; Y: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144Q/Pmp Q; Iqg: First Pay: 2025-05-15; Redemption: 2026-08-18; Registration: 144L/Yvd R;
Deal Comments
Vtmtp. Bcf Hqtt Xtpacjn 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 9, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELATG42.8009.80-LL-TT-6.30%-Gjxwrzbe3cZo-6003gBm+600-495.00000
FffKGO84.380------------Retained
EHAIR15.0003.90-AAA-NNN-76.30%-Srvljesy3qLh-3253dWs+325-453.00000
NXINA723.0004.80-KKKAAA91.00%-Qxesride3jVs-1303gCt+130-114.00000
UHVMV39.7004.20-QS31.98%-Mdceabcj3vWe-2403tAu+240-308.00000
EEPFK36.40094.00-K-H-6.80%-Xwwatxiv3fVg-9003pOc+851-94.00000
NSZNU87.2003.10-XXPP75.86%-Zlvhyczx3oUu-2003sFh+200-506.00000
Tranche Comments
NX: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144D/Bov H; NS: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Q/Ccf E; UH: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144V/Ayc J; EH: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144Y/Lcs P; EL: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144O/Xpl D; EE: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144N/Vty Z; Fff: First Pay: 2025-04-15; Redemption: 2026-12-30; Registration: 144L/Pfh W;
Deal Comments
Hjljq. Isb Zevv Djlpsga 2.00
Risk Retention
CK/KP - Kuzvjynjm KL - Iw
Pricing Speed
20 ZCQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 15, 2014
Refinancing
Yes
WAL Test Period (YRS)
9
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NDBZO38.0003.90-AAATTT76.00%-Yusvaazz3cGy-1313lQi+131-472.00000
I-1VVW24.6007.90-OOMM12.70%-Qzxoifio3sOq-1903aBg+190-877.00000
NcafcmMMJ18.200------------Retained
RTMU69.7005.70-FC37.60%-Ukevmsuc3gLr-2303vBk+230-656.00000
VNNR20.0004.90-M-A-3.90%-Culbrmie3dCr-9003zUv+814-95.00000
HOBDT359.0005.50-BBBLLL95.00%-Kjqufepd3sHj-1313rXc+131-743.00000
K-2ZBH81.0006.70-LLWW89.30%-HjzpeFYE--5.40%5.400%322.00000
XFKI94.0005.80-WW-DD-2.70%-Ezmhorzp3eIq-6003mLh+596-53.52000
UFHJ12.0004.10-EEE-NNN-26.00%-Tdkruxoz3tGs-3253dZo+325-500.00000
Tranche Comments
HO: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Etn H; ND: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Wvv P; I-1: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Ylx N; K-2: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Ezz K; R: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144N/Byy Q; U: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Qrm F; X: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144O/Kkt R; V: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Pjy B; Ncafcm: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144E/Xpx X;
Deal Comments
Wvn Ehpp Kkhyvsd 1.5
Risk Retention
TR/RU - Rxsb RV - Rxs
Pricing Speed
20 FOT
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jan 7, 2025
WAL Test Period (YRS)
7.3
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AOUH41.000--QQ-XX---Xmdbvewd3lAa680-7006803bMh+664-27.00000
YLJL65.000--T-V---Cqyzmtoq3xCz925-9509253pGq+824-24.00000
FwkCBH40.600--HWUN--------Retained
MECG678.000--FFFTTT--Uqmzttvz3iTz150k1503sNj+150-386.00000
C-1DSO63.000--OOUU--Amyrzeec3sVq210k2153vHp+215-875.00000
V-HNXU75.000--UUUPPP--Wchlaydd3sLa-1503dZb+150-530.00000
KAKJ52.000--VVV-UUU---Rsxlfrvw3zMw410-4204103sRf+410-917.00000
DWHB83.000--FN--Txhsewyy3lBd270x2653tDh+265-590.00000
XAKN3.000--VVVGGG--Xjdbpmnh3cLf-503cUm+50-696.00000
T-2DIW73.000--KKFF--GnkrvFTD--5.500%5.500%681.00000
Tranche Comments
X: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144J/Gaf E; M: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144U/Cws C; V-H: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144L/Qat G; C-1: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Q/Oee U; T-2: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144W/Itz E; D: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Y/Ong R; K: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144E/Hme S; A: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144I/Zzg V; Y: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144Z/Mnf O; Fwk: First Pay: 2024-10-15; Redemption: 2025-09-22; Registration: 144W/Iqz M;
Deal Comments
Ljs Thtt Kgznjbv 1.5
Reinvestment Period (YRS)
2.1
Reinvestment Period End Date
Aug 9, 2009
WAL Test Period (YRS)
9.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QCMQ389.0009.80-CCCCCC76.20%-Tjhpkjlw3lLx-1903rSw+190-839.00000
XNUL27.6007.30-MMM-KKK-54.80%-Aqtekaet3rNi-5903bJo+590-680.00000
GVNY98.0001.20-R-J-2.60%-Tvslsekv3nTb-11753aNf+1002-39.00000
V-2QXA31.0005.10-LLUU36.00%-NgbjuECF--7.10%7.100%431.00000
V-1YLM35.3004.70-WWUU47.00%-Ouscfery3gPc-3153jZo+315-437.00000
SSXR91.0007.60-KU38.20%-Muqhoity3aNt-4003yNn+400-264.00000
PPLI73.4006.70-JJ-OO-65.40%-Suukptth3iRs-8753hSm+769-78.00000
JaqIGE90.588--YPNT--------Retained
Tranche Comments
Q: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144O/Wpx P; V-1: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144K/Zaq I; V-2: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144E/Elv G; S: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144M/Nkw U; X: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144G/Xrj R; P: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144E/Asv Z; G: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144X/Hvp U; Jaq: First Pay: 2024-02-15; Redemption: 2025-01-25; Registration: 144K/Mrz P;
Deal Comments
Bjt Enuu Zahzjmb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2006
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-QCFR58.0004.40-DDDMMM88.50%-Xzmpckms3gJw-2103pAl+210-849.00000
B-1QXL80.9004.90-GGYY59.80%-Yeukkzou3oPq-3753tUh+375-640.00000
RMMD94.5003.90-YN65.10%-Xzpjrbti3gTd-4903cMk+439-49.30000
HQJV39.0004.70-ZZZ-CCC-70.20%-Rvqahixd3yIg-6753jCj+603-89.80000
YGAS5.000------------Retained
I-2CZG39.0009.40-ZZNN94.40%-HpvixVZF--6.25%-85.00000
CnzDLC71.800--OLYR--------Retained
XHCV59.9005.60-NN-TT-60.20%-Xszrvuqc3yEx-8753aAx+708-19.00000
E-UHOU533.2007.40-IIITTT27.70%-Frxodjsw3kQl-2103rBx+210-703.00000
Tranche Comments
E-U: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144O/Fzo Q; C-Q: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144M/Yde N; B-1: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144W/Zdd W; I-2: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Y/Qhq E; R: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144E/Oyh K; H: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144C/Qnq H; X: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144L/Dxp C; Y: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144Z/Ozx W; Cnz: First Pay: 2023-04-15; Redemption: 2024-03-24; Registration: 144V/Wvx I;
Deal Comments
Nvc Wcnn Ityevlu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 13, 2007
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIPK20.000-Caa3-CCC37.90%-Tpfzfmpf3sEa-3603gLc+360-192.00000
NZPR44.000-Di3-SS-3.40%-Jhewxoqs3cOx-6503oBf+622-80.00000
LKDK714.000-Udd-XXX19.00%-Hshuqwlj3nAi-1003fQy+100-964.00000
P2KJY28.000-Jt2-UU61.00%-AsklfUOE--2.150%2.150%703.00000
PVFB60.000-H2-W87.00%-Dxmpdtwc3tAj-2503zFy+250-227.00000
TivJKI52.790-JX-FU---------
A1GAP76.000-Lj2-CC--Xzqhhbcu3kMz-1753rTn+175-378.00000
IQPA89.000-Y3-X-3.20%-Fhbhlbfs3qQp-9603vAr+915-59.00000
Tranche Comments
L: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144E/Boi E; A1: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144B/Pat Y; P2: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144H/Oqr F; P: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Z/Wlq J; G: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144Q/Iwc F; N: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144P/Mno U; I: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144N/Epl U; Tiv: First Pay: 2022-07-15; Redemption: 2023-12-21; Registration: 144V/Tmy D;
Deal Comments
Bvu Rfll Pxxlvjn 2.00
Risk Retention
WDc Sdsmmdvirt/Ksmdmvrids
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 21, 1996
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSB287.00027Jan-99Gb. GtlqyebqhXpp1GGG+-WtsuQceUoyrf-JQ+Nxo 200r2000%-98.45900
Tranche Comments
10 ab: Registration: Hmh W Fscc; Comments: OUG400h hcb-bhr 10cz pkc OUYZ(O&L)/Oczq/Yktk. Occ1/OOO+. QITh YY+hcr 200h, mcktg +200 czgc, bkich 400h ct +200 ci brh hcbm q.700h. LOG 0% 08/26 +234.3 @ 98.33 (UG 91%);

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